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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

Download CSV
As of Date Entry Price Exit Price

12/05/2020

1.533577

1.525340

11/05/2020

1.554373

1.546024

08/05/2020

1.548394

1.540077

07/05/2020

1.541276

1.532997

06/05/2020

1.541676

1.533395

05/05/2020

1.544299

1.536005

04/05/2020

1.541826

1.533545

01/05/2020

1.560756

1.552374

30/04/2020

1.559516

1.551140

29/04/2020

1.568457

1.560033

28/04/2020

1.541816

1.533535

27/04/2020

1.536702

1.528448

24/04/2020

1.526582

1.518383

23/04/2020

1.528653

1.520443

22/04/2020

1.538958

1.530692

21/04/2020

1.525528

1.517335

20/04/2020

1.543889

1.535597

17/04/2020

1.551402

1.543069

16/04/2020

1.530537

1.522316

15/04/2020

1.526843

1.518642

14/04/2020

1.542507

1.534222

09/04/2020

1.558581

1.550210

08/04/2020

1.560421

1.552040

07/04/2020

1.555577

1.547222

06/04/2020

1.551025

1.542694

03/04/2020

1.503034

1.494961

02/04/2020

1.513717

1.505587

01/04/2020

1.484338

1.476365

31/03/2020

1.531615

1.523389

30/03/2020

1.505657

1.497570
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